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Latest NAV & returns of Bandhan Asset Management

Bandhan Nifty 50 Index Fund Growth

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previously known as IDFC Nifty 50 Index Gr until

52.027 (0.756%)
NAV on April 29, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 2,228 cr
Turnover Ratio 18.34%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: 5.90%
  • 1Y: -0.19%
  • 3M: -4.97%
  • 3Y: 10.72%
  • 6M: -7.34%
  • 5Y: 10.74%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Abhishek Jain (Since about 1 year) Mayuresh Nagvekar (Since 2 months)
ISIN INF194K01920
Fund Family Bandhan
P/E Ratio 20.86
P/B Ratio 2.77
Launch Date April 30, 2010
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.69
Beta 1.00
R-Squared 100.00
Info Ratio -11.99
Tracking Err 0.06
Sortino 0.349
Sharpe 0.255
Std Dev 13.343
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.45%
Industrial 7.24%
Technology 9.4%
Basic Materials 6.98%
Consumer Cyclical 10.52%
Utilities Services 3.03%
Healthcare Services 4.68%
Energy Services 11.39%
Communication Services 5.34%
Consumer Defensive 5.96%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to replicate the Nifty 50 index by investing in securities of the Nifty 50 Index in the same proportion / weightage.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
27.085 8.02% 2,255 cr 0.40% -


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